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Home My WebLink About23440RESOLUTION NO. 23440 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1065758 THROUGH 1065863 IN THE AGGREGATE AMOUNT OF $1,178,902.43 DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1065758 through 1065863 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 2No DAY OF OCTOBER, 2013, David H. Ready, City ager ATTEST: ames Thompson, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 23440 is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on October 2, 2013, by the following vote: AYES NOES: ABSENT: ABSTAIN Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, Mayor Pro Tern Mills, and Mayor Pougnet. None. None. None. , es Thompson, City Clerk City of Palm Springs, California FolEv-Izer3 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE 08/29/13 CITY OF PALM SPRINGS TIME 18:09:02 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.rundate=108/29/2013' DISTRIBUTION FUND: 001 R CHECK NUMBER 1065758 1065759 1065760 1065761 1065762 1065763 1065764 1065765 1065766 1065767 1065768 1065769 1065770 1065771 1065772 1065773 1065774 1065775 1065776 1065777 1065778 1065779 1065780 1065781 1065782 1065783 1065784 1065785 1065786 1065787 1065788 1065789 1065790 1065791 1065792 1065793 1065794 1065795 1065796 1065797 106579E 1065799 1065000 106SBOI 1065802 1065803 1065804 1065805 1065806 1065807 106SBOB 1065809 1065810 1065811 ISSUE DATE O8/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 O8/29/2013 08/29/2013 08/29/2013 OB/29/2013 08/29/2013 08/29/2013 08/29/2013 O8/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 O8/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 O8/29/2013 PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 2/14 VENDOR STATUS TOTAL DESCRIPTION ADMINSURE INC R 18456.00 ACCOUNTS PAYABLE CHECK ALL STAR GLASS R 352.08 ACCOUNTS PAYABLE CHECK AMERICAN PLANNING ASSN R 475.00 ACCOUNTS PAYABLE CHECK AMTECH ELEVATOR SERVICES R 2083.22 ACCOUNTS PAYABLE CHECK ARCCOP R 200.00 ACCOUNTS PAYABLE CHECK AT & T R 360.45 ACCOUNTS PAYABLE CHECK BACKGROUND INVESTIGATIONS R 449.00 ACCOUNTS PAYABLE CHECK BAKER AND TAYLOR ENTERTAI R 402.51 ACCOUNTS PAYABLE CHECK 13ERNARD GUENTNER R 6255.00 ACCOUNTS PAYABLE CHECK BEST SIGNS INC R 2153.84 ACCOUNTS PAYABLE CHECK BLAZE OUT EXTINGUISHER CO R 113.00 ACCOUNTS PAYABLE CHECK BLUE SHIELD OF CALIFORNIA R 306559.08 ACCOUNTS PAYABLE CHECK BRODART CO R 715.31 ACCOUNTS PAYABLE CHECK BUZZ FACTORY R 200.00 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 198312.12 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 214864.72 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 1017.36 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 3328.75 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 9024.37 ACCOUNTS PAYABLE CHECK CALIFA GROUP R 400.00 ACCOUNTS PAYABLE CHECK CDW GOVERNMENT INC R 80629 ACCOUNTS PAYABLE CHECK CERTIFIED FOLDER DISPLAY R 285.00 ACCOUNTS PAYABLE CHECK COACHELLA VALLEY ASSOCIAT R 8581.29 ACCOUNTS PAYABLE CHECK COMSERCO R 3077.51 ACCOUNTS PAYABLE CHECK DEPARTMENT OF JUSTICE R 70.00 ACCOUNTS PAYABLE CHECK DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK DESERT OASIS HEALTHCARE R 1359.00 ACCOUNTS PAYABLE CHECK DESERT SUN PUBLISHING CON R 3252.62 ACCOUNTS PAYABLE CHECK DESERT WATER AGENCY R 51444.44 ACCOUNTS PAYABLE CHECK DLT SOLUTIONS R 1069.07 ACCOUNTS PAYABLE CHECK DUNCAN PARKING TECHNOLOGI R 88.33 ACCOUNTS PAYABLE CHECK EBSCO SUBSCRIPTION SERVIC R 7909.54 ACCOUNTS PAYABLE CHECK ESSER SERVICES INC R 712.80 ACCOUNTS PAYABLE CHECK FIRST MOBILE TECHNOLOGIES R 12149.85 ACCOUNTS PAYABLE CHECK GAETANO DIPISA R 566.00 ACCOUNTS PAYABLE CHECK GEORJA MAYBERRY R 500.00 ACCOUNTS PAYABLE CHECK GROUP 4 ARCHITECTURE, RES R 12994.50 ACCOUNTS PAYABLE CHECK H AND E EQUIPMENT SERVICE R 6352.30 ACCOUNTS PAYABLE CHECK HNTB CALIFORNIA ARCHITECT R 1269.33 ACCOUNTS PAYABLE CHECK HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK INFOSAT COMMUNICATIONS R 453.92 ACCOUNTS PAYABLE CHECK JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK KALL MED INC R 33.50 ACCOUNTS PAYABLE CHECK LEONS LANDSCAPING AND THE R 300.00 ACCOUNTS PAYABLE CHECK LILY FILMS R 207.00 ACCOUNTS PAYABLE CHECK LOS ANGELES TIMES R 37.60 ACCOUNTS PAYABLE CHECK MONICA TOWING R 450.00 ACCOUNTS PAYABLE CHECK NATIONAL COMMUNITY DEVELO R 550.00 ACCOUNTS PAYABLE CHECK NBS R 2272.50 ACCOUNTS PAYABLE CHECK NPCA R 680.00 ACCOUNTS PAYABLE CHECK OCLC R 24625.43 ACCOUNTS PAYABLE CHECK OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK OFFICE DEPOT R 6310.64 ACCOUNTS PAYABLE CHECK ONTRAC R 103.57 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 08/29/13 CITY OF PALM SPRINGS TIME: 18:09.02 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA chkstat.rundate=108/29/2013' PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 2/14 1065812 08/29/2013 ORACLE AMERICA, INC R 1642.04 ACCOUNTS PAYABLE CHECK 1065813 08/29/2013 OSHKOSH CAPITAL R 95169.83 ACCOUNTS PAYABLE CHECK 1065814 08/29/2013 OVERDRIVE INC R 1134.32 ACCOUNTS PAYABLE CHECK 1065815 08/29/2013 PALM SPRINGS CYCLERY R 2372.93 ACCOUNTS PAYABLE CHECK 1065816 08/29/2013 RICH PARZINSKY POOLS INC R 6375.00 ACCOUNTS PAYABLE CHECK 1065817 08/29/2013 PC MALL INC R 1963.00 ACCOUNTS PAYABLE CHECK 1065818 08/29/2013 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK 1065819 08/29/2013 PROFORMA SOCAL R 66.31 ACCOUNTS PAYABLE CHECK 1065820 08/29/2013 PROPER SOLUTIONS INC R 2662.20 ACCOUNTS PAYABLE CHECK 1065821 08/29/2013 REPUBLIC MASTER CHEFS R 70.00 ACCOUNTS PAYABLE CHECK 1065822 08/29/2013 RYAN PASO R 1745.00 ACCOUNTS PAYABLE CHECK 1065823 08/29/2013 SELECT STAFFING R 9069.26 ACCOUNTS PAYABLE CHECK 1065824 08/29/2013 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK 1065825 08/29/2013 SIERRA AVIATION GROUP R 8112.00 ACCOUNTS PAYABLE CHECK 1065826 08/29/2013 SOUND IMAGE INC R 470.00 ACCOUNTS PAYABLE CHECK 1065827 08/29/2013 SOUTHERN CALIFORNIA EDISO R 38499.78 ACCOUNTS PAYABLE CHECK 1065828 08/29/2013 STERICYCLE INC R 973.60 ACCOUNTS PAYABLE CHECK 1065829 08/29/2013 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK 1065830 08/29/2013 TERRA NOVA PLANNING AND R R 6830.02 ACCOUNTS PAYABLE CHECK 1065831 08/29/2013 THOMSON REUTERS WEST R 49.06 ACCOUNTS PAYABLE CHECK 1065832 08/29/2013 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK 1065833 08/29/2013 TIME WARNER CABLE R 148.08 ACCOUNTS PAYABLE CHECK 1065834 08/29/2013 TOPS N BARRICADES R 4512.60 ACCOUNTS PAYABLE CHECK 1065835 08/29/2013 US BANK CORPORATE PAYMENT R 60909.35 ACCOUNTS PAYABLE CHECK 1065836 08/29/2013 V AND V MANUFACTURING R 39.19 ACCOUNTS PAYABLE CHECK 1065837 08/29/2013 VALLEY POWER SYSTEMS INC R 1097.40 ACCOUNTS PAYABLE CHECK 1065838 08/29/2013 VERIZON BUSINESS R 1043.48 ACCOUNTS PAYABLE CHECK 1065839 08/29/2013 VERIZON WIRELESS R 351.33 ACCOUNTS PAYABLE CHECK 1065840 08/29/2013 WATERBURY BUTTON/ OGS TEC R 1500.00 ACCOUNTS PAYABLE CHECK 1065841 08/29/2013 WOMEN LEADERS FORUM R 100.00 ACCOUNTS PAYABLE CHECK 1065842 08/29/201S GLENN PADEN R 189.50 ACCOUNTS PAYABLE CHECK 1065843 08/29/2013 HUMAN RIGHTS CAMPAIGN R 2500.00 ACCOUNTS PAYABLE CHECK 1065844 08/29/2013 THE PALM SPRINGS WALK OF R 9000.00 ACCOUNTS PAYABLE CHECK 1065845 08/29/2013 MARK KIEHL R 589.60 ACCOUNTS PAYABLE CHECK 1065846 08/29/2013 DALE COOK R 36.01 ACCOUNTS PAYABLE CHECK 1065847 08/29/2013 SHAWN ARDEN R 90.00 ACCOUNTS PAYABLE CHECK 1065848 08/29/2013 JASON LOYA R 90.00 ACCOUNTS PAYABLE CHECK 1065849 08/29/2013 KIM PEACHER R 25.79 ACCOUNTS PAYABLE CHECK 1065850 08/29/2013 REGINA KAYS R 101.88 ACCOUNTS PAYABLE CHECK 1065851 08/29/2013 SANDRA BOSLER R 62.57 ACCOUNTS PAYABLE CHECK 1065852 08/29/2013 GERALD SUCKLIN R 75.19 ACCOUNTS PAYABLE CHECK 106SS53 08/29/2013 CATO R 620.00 ACCOUNTS PAYABLE CHECK 1065854 08/29/2013 CSULB FOUNDATION R 300.00 ACCOUNTS PAYABLE CHECK 1065855 08/29/2013 MICHAEL ➢ELANEY R 15.00 ACCOUNTS PAYABLE CHECK 1065856 08/29/2013 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK 1065857 08/29/2013 KELLY FIEUX R 30.00 ACCOUNTS PAYABLE CHECK 1065858 08/29/2013 GOLDEN WEST COLLEGE R 252.00 ACCOUNTS PAYABLE CHECK 1065859 08/29/2013 OWEN ERIK LARSON R 600.00 ACCOUNTS PAYABLE CHECK 1065860 08/29/2013 RICHARD ROBINSON R 190.46 ACCOUNTS PAYABLE CHECK 1065861 08/29/2013 ARTURO ARGUMEDO-PETTY CAS R 391.30 ACCOUNTS PAYABLE CHECK 1065862 08/29/2013 PETE KELLY R 304.00 ACCOUNTS PAYABLE CHECK 1065863 08/29/2013 PIRANHA SWIM TEAM R 702.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1178902.43 TOTAL REPORT 1178902.43